基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华富可转债债券C(022127)
2024-12-27
1.3271
0.2266%
| 序号 |
债券代码 |
债券简称 |
债券市值(元) |
占基金净值比例(股) |
其它基金持有(家) |
| 1 | 110059 | 浦发转债 | 3,490,534.85 | 7.38 | 913 |
| 2 | 113049 | 长汽转债 | 1,804,930.19 | 3.82 | 293 |
| 3 | 019740 | 24国债09 | 1,713,304.71 | 3.62 | 2288 |
| 4 | 113050 | 南银转债 | 1,634,152.71 | 3.46 | 774 |
| 5 | 113053 | 隆22转债 | 1,629,306.74 | 3.45 | 386 |
| 6 | 110085 | 通22转债 | 1,235,736.00 | 2.61 | 498 |
| 7 | 110079 | 杭银转债 | 1,155,287.45 | 2.44 | 827 |
| 8 | 118027 | 宏图转债 | 1,097,155.89 | 2.32 | 34 |
| 9 | 113060 | 浙22转债 | 1,033,153.40 | 2.19 | 624 |
| 10 | 123078 | 飞凯转债 | 968,631.60 | 2.05 | 106 |
| 11 | 123160 | 泰福转债 | 939,048.21 | 1.99 | 86 |
| 12 | 123063 | 大禹转债 | 938,289.32 | 1.98 | 102 |
| 13 | 113532 | 海环转债 | 929,124.03 | 1.97 | 86 |
| 14 | 128049 | 华源转债 | 925,386.16 | 1.96 | 36 |
| 15 | 118037 | 上声转债 | 922,452.60 | 1.95 | 167 |
| 16 | 123168 | 惠云转债 | 920,202.59 | 1.95 | 105 |
| 17 | 113033 | 利群转债 | 887,106.58 | 1.88 | 272 |
| 18 | 113048 | 晶科转债 | 867,683.84 | 1.84 | 323 |
| 19 | 113641 | 华友转债 | 833,024.00 | 1.76 | 543 |
| 20 | 111009 | 盛泰转债 | 745,355.62 | 1.58 | 137 |
| 21 | 113549 | 白电转债 | 734,114.79 | 1.55 | 199 |
| 22 | 123202 | 祥源转债 | 710,993.42 | 1.50 | 126 |
| 23 | 128119 | 龙大转债 | 706,059.32 | 1.49 | 129 |
| 24 | 118031 | 天23转债 | 684,896.44 | 1.45 | 430 |
| 25 | 123228 | 震裕转债 | 676,509.19 | 1.43 | 177 |
| 26 | 123182 | 广联转债 | 668,349.04 | 1.41 | 193 |
| 27 | 123120 | 隆华转债 | 661,438.27 | 1.40 | 186 |
| 28 | 118023 | 广大转债 | 643,848.22 | 1.36 | 62 |
| 29 | 110073 | 国投转债 | 633,692.67 | 1.34 | 419 |
| 30 | 123107 | 温氏转债 | 615,457.53 | 1.30 | 732 |
| 31 | 123163 | 金沃转债 | 597,795.30 | 1.26 | 58 |
| 32 | 113044 | 大秦转债 | 593,790.27 | 1.26 | 433 |
| 33 | 113679 | 芯能转债 | 578,443.95 | 1.22 | 150 |
| 34 | 110047 | 山鹰转债 | 573,623.29 | 1.21 | 31 |
| 35 | 113640 | 苏利转债 | 561,193.45 | 1.19 | 207 |
| 36 | 118026 | 利元转债 | 555,049.18 | 1.17 | 61 |
| 37 | 127050 | 麒麟转债 | 551,480.55 | 1.17 | 344 |
| 38 | 127086 | 恒邦转债 | 548,997.65 | 1.16 | 330 |
| 39 | 113052 | 兴业转债 | 547,296.58 | 1.16 | 975 |
| 40 | 113629 | 泉峰转债 | 539,963.68 | 1.14 | 116 |
| 41 | 110068 | 龙净转债 | 537,854.14 | 1.14 | 246 |
| 42 | 123219 | 宇瞳转债 | 531,983.56 | 1.13 | 220 |
| 43 | 127052 | 西子转债 | 518,609.92 | 1.10 | 245 |
| 44 | 111015 | 东亚转债 | 500,968.23 | 1.06 | 142 |
| 45 | 113638 | 台21转债 | 488,922.40 | 1.03 | 183 |
| 46 | 128105 | 长集转债 | 465,931.85 | 0.99 | 85 |
| 47 | 123224 | 宇邦转债 | 453,602.08 | 0.96 | 148 |
| 48 | 113664 | 大元转债 | 422,815.82 | 0.89 | 193 |
| 49 | 123185 | 能辉转债 | 409,925.26 | 0.87 | 86 |
| 50 | 128138 | 侨银转债 | 399,182.30 | 0.84 | 54 |
| 51 | 127077 | 华宏转债 | 392,808.22 | 0.83 | 99 |
| 52 | 123035 | 利德转债 | 379,489.23 | 0.80 | 189 |
| 53 | 123178 | 花园转债 | 368,217.12 | 0.78 | 294 |
| 54 | 127020 | 中金转债 | 365,970.00 | 0.77 | 391 |
| 55 | 111014 | 李子转债 | 362,505.07 | 0.77 | 226 |
| 56 | 123152 | 润禾转债 | 349,768.11 | 0.74 | 100 |
| 57 | 113674 | 华设转债 | 348,176.71 | 0.74 | 151 |
| 58 | 113064 | 东材转债 | 325,498.77 | 0.69 | 315 |
| 59 | 118008 | 海优转债 | 323,181.37 | 0.68 | 58 |
| 60 | 123200 | 海泰转债 | 317,421.86 | 0.67 | 41 |
| 61 | 123191 | 智尚转债 | 296,931.37 | 0.63 | 166 |
| 62 | 123217 | 富仕转债 | 287,553.09 | 0.61 | 138 |
| 63 | 123115 | 捷捷转债 | 285,020.21 | 0.60 | 311 |
| 64 | 123121 | 帝尔转债 | 281,243.49 | 0.59 | 189 |
| 65 | 123218 | 宏昌转债 | 276,242.47 | 0.58 | 128 |
| 66 | 127075 | 百川转2 | 268,500.68 | 0.57 | 124 |
| 67 | 113639 | 华正转债 | 265,996.92 | 0.56 | 139 |
| 68 | 123159 | 崧盛转债 | 265,396.92 | 0.56 | 97 |
| 69 | 118043 | 福立转债 | 253,956.51 | 0.54 | 223 |
| 70 | 123193 | 海能转债 | 253,668.49 | 0.54 | 163 |
| 71 | 123171 | 共同转债 | 242,134.32 | 0.51 | 32 |
| 72 | 113615 | 金诚转债 | 208,533.56 | 0.44 | 189 |
| 73 | 123225 | 翔丰转债 | 183,186.12 | 0.39 | 173 |
| 74 | 127074 | 麦米转2 | 180,700.27 | 0.38 | 222 |
| 75 | 123204 | 金丹转债 | 119,700.14 | 0.25 | 141 |
